Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$6.9B
| $14.7M | ﹤0.01% |
222,812
-52
| -0% | -$3.44K |
|
1302
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $14.7M | ﹤0.01% |
724,287
+32,173
| +5% | +$654K |
|
1303
Americold
COLD
$3.88B
| $14.7M | ﹤0.01% |
590,680
+45,330
| +8% | +$1.13M |
|
1304
Patrick Industries
PATK
$3.79B
| $14.7M | ﹤0.01% |
184,656
+3,795
| +2% | +$302K |
|
1305
Herc Holdings
HRI
$4.29B
| $14.7M | ﹤0.01% |
87,347
+3,162
| +4% | +$532K |
|
1306
Star Bulk Carriers
SBLK
$2.19B
| $14.7M | ﹤0.01% |
615,029
-142,658
| -19% | -$3.41M |
|
1307
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.7M | ﹤0.01% |
295,522
-17,596
| -6% | -$874K |
|
1308
Tenet Healthcare
THC
$17.1B
| $14.6M | ﹤0.01% |
139,270
-16,152
| -10% | -$1.7M |
|
1309
Scorpio Tankers
STNG
$2.97B
| $14.6M | ﹤0.01% |
204,367
+1,727
| +0.9% | +$124K |
|
1310
Brunswick
BC
$4.36B
| $14.6M | ﹤0.01% |
151,121
-5,288
| -3% | -$510K |
|
1311
United Therapeutics
UTHR
$18.3B
| $14.6M | ﹤0.01% |
63,463
+16,239
| +34% | +$3.73M |
|
1312
Carnival Corp
CCL
$44B
| $14.6M | ﹤0.01% |
892,007
+391,900
| +78% | +$6.4M |
|
1313
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $14.6M | ﹤0.01% |
628,660
+72,823
| +13% | +$1.69M |
|
1314
Rentokil
RTO
$12.9B
| $14.6M | ﹤0.01% |
483,036
+170,208
| +54% | +$5.13M |
|
1315
Nice
NICE
$8.81B
| $14.6M | ﹤0.01% |
55,854
+4,822
| +9% | +$1.26M |
|
1316
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.6M | ﹤0.01% |
42,077
+6,218
| +17% | +$2.15M |
|
1317
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $14.5M | ﹤0.01% |
535,221
-30,006
| -5% | -$814K |
|
1318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.5M | ﹤0.01% |
137,279
-9,379
| -6% | -$987K |
|
1319
Digi International
DGII
$1.35B
| $14.4M | ﹤0.01% |
452,320
-6,321
| -1% | -$202K |
|
1320
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.4M | ﹤0.01% |
280,157
-11,378
| -4% | -$586K |
|
1321
Dream Finders Homes
DFH
$2.8B
| $14.4M | ﹤0.01% |
329,690
+35,020
| +12% | +$1.53M |
|
1322
FMC
FMC
$4.77B
| $14.4M | ﹤0.01% |
226,154
+34,120
| +18% | +$2.17M |
|
1323
National Fuel Gas
NFG
$7.95B
| $14.4M | ﹤0.01% |
267,224
+3,535
| +1% | +$190K |
|
|
CHX
1324
DELISTED
ChampionX
CHX
| $14.3M | ﹤0.01% |
398,325
-28,212
| -7% | -$1.01M |
|
1325
Vistra
VST
$69.1B
| $14.3M | ﹤0.01% |
205,140
-372,567
| -64% | -$25.9M |
|